Challenger Energy Group PLC (AIM: CEG)

Challenger Energy Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.01	1.01	2.45	1.56	17.86	11.15
Cash & Short-Term Investments	1.01	1.01	2.45	1.56	17.86	11.15
Cash Growth	-59.03%	-59.03%	57.75%	-91.29%	60.17%	402.17%
Accounts Receivable	0.31	0.31	0.23	0.31	0.29	-
Other Receivables	2.23	2.23	1.76	3.2	2.92	0.13
Receivables	2.53	2.53	1.99	3.5	3.21	0.13
Inventory	0.28	0.28	0.17	0.26	0.17	-
Prepaid Expenses	0.63	0.63	0.72	0.77	2.09	0.73
Restricted Cash	0.83	0.83	0.82	0.56	0.95	0.03
Other Current Assets	0.04	0.04	2.6	0	0.02	0
Total Current Assets	5.31	5.31	8.75	6.65	24.29	12.04
Property, Plant & Equipment	9.73	9.73	19.56	22.76	25.88	0.23
Long-Term Investments	-	-	-	-	0.05	-
Goodwill	-	-	4.61	4.61	4.61	-
Other Intangible Assets	95.73	95.73	94.66	94.41	75.26	50.57
Long-Term Deferred Tax Assets	4.64	4.64	7.38	6.93	8.98	-
Other Long-Term Assets	1.6	1.6	1.53	1.56	1.3	-
Total Assets	117.01	117.01	136.49	136.92	140.36	62.84
Accounts Payable	4.06	4.06	4.45	14.7	5.35	1.16
Accrued Expenses	4.12	4.12	3.65	8.84	13.27	0.79
Current Portion of Long-Term Debt	-	-	-	0.64	0.5	-
Current Portion of Leases	-	-	0.02	0.04	0.11	0.16
Other Current Liabilities	-	-	6.45	-	-	-
Total Current Liabilities	8.18	8.18	14.57	24.22	19.22	2.11
Long-Term Debt	-	-	-	0.19	1.64	-
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	4.71	4.71	7.42	6.94	8.97	-
Other Long-Term Liabilities	5.67	5.67	5.55	6.29	6.31	-
Total Liabilities	18.56	18.56	27.53	37.64	36.15	2.16
Common Stock	2.75	2.75	2.54	0.22	0.12	0.06
Additional Paid-In Capital	180.51	180.51	180.24	171.73	152.72	96.16
Retained Earnings	-109.67	-109.67	-97	-101.38	-77.68	-63.69
Comprensive Income & Other	24.86	24.86	23.18	28.71	29.06	28.15
Shareholders' Equity	98.45	98.45	108.96	99.28	104.21	60.68
Total Liabilities & Equity	117.01	117.01	136.49	136.92	140.36	62.84
Total Debt	-	-	0.02	0.87	2.24	0.21
Net Cash (Debt)	1.01	1.01	2.43	0.69	15.62	10.95
Net Cash Growth	-58.66%	-58.66%	252.83%	-95.59%	42.69%	392.94%
Net Cash Per Share	0.01	0.01	0.01	0.05	2.70	3.17
Filing Date Shares Outstanding	209.88	209.88	192.4	15.93	9.01	4.27
Total Common Shares Outstanding	209.88	209.88	192.4	15.93	9.01	4.27
Working Capital	-2.87	-2.87	-5.82	-17.57	5.07	9.92
Book Value Per Share	0.47	0.47	0.57	6.23	11.56	14.21
Tangible Book Value	2.73	2.73	9.69	0.27	24.34	10.11
Tangible Book Value Per Share	0.01	0.01	0.05	0.02	2.70	2.37

Source: S&P Capital IQ. Standard template. Financial Sources.